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Vanguard International Value Fund

 
Page Created: 2008-12-02 09:10:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-09-29 Current Value: $9,085,897,703 Total Performance: -18.22 %
Family of: Vanguard Trustees Equity Fund
 
   
 

Vanguard International Value Fund
Highlights

 

Vanguard International Value Fund
Contact Information

Po Box 2600, V26,Valley Forge Pa 19482,
Phone: 6106696295, Fax: , Website:

Vanguard International Value Fund
Symbols

VTRIX

Vanguard International Value Fund
Recent Source SEC Filings

2008-09-29 http://www.sec.gov/Archives/edgar/data/313850/0000932471-08-001889.txt
2008-06-26 http://www.sec.gov/Archives/edgar/data/313850/0000932471-08-001302.txt
 

Vanguard International Value Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adidas Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 871,926 $24,413,928 $-23,977,965 -49.54 % No Compare - - -
Air France-Klm (AKH) FR AKH Airlines 91,200 % No Compare - - -
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 554,800 $4,571,552 $-2,796,192 -37.95 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 228,700 % No Compare - - -
Arkema Sa (ARKAY.PK) FR ARKAY.PK Chemicals-Diversif ... 232,600 $4,477,550 $-3,614,604 -44.66 % No Compare - - -
Associated British Foods Plc (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 1,642,500 $17,410,500 $-3,137,175 -15.26 % No Compare - - -
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 6,204,251 $37,907,974 $-16,813,520 -30.72 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 1,707,734 $32,293,250 $-19,792,637 -38.00 % No Compare - - -
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 7,580,200 $40,023,456 $-16,828,044 -29.60 % No Compare - - -
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 3,854,600 $43,364,250 $-53,000,750 -55.00 % No Compare - - -
Basf Se (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 899,000 $28,588,200 $-13,709,750 -32.41 % No Compare - - -
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 239,193 $12,378,238 $-5,680,834 -31.45 % No Compare - - -
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 964,400 $12,055,000 $-5,304,200 -30.55 % No Compare - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 698,561 $25,497,477 $-4,149,452 -13.99 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,099,300 $443,044,917 $-4,094,685 -0.91 % No Compare - - -
British American Tobacco Plc (BTI) US BTI Tobacco 1,401,800 $73,482,356 $-12,728,344 -14.76 % No Compare - - -
Canon Inc (CAJ) CH CAJ Office Automation ... 1,399,000 $41,634,240 $-9,862,950 -19.15 % No Compare - - -
Carrefour Sa (CRERF.PK) CH CRERF.PK Food-Retail 443,832 $16,643,700 $-3,883,530 -18.91 % No Compare - - -
China Medical Technologies Inc (CMED) KY CMED Medical Products 222,838 $4,570,407 $-2,832,271 -38.26 % No Compare - - -
China Netcom Group Corp Hong Kong ... (CN) HK CN Telephone-Integrat ... 12,330,000 $471,375,900 $-39,579,300 -7.74 % No Compare - - -
China Petroleum And Chemical Corp (SNP) CN SNP Oil Comp-Integrate ... 39,556,000 $2,631,660,680 $-266,211,880 -9.18 % No Compare - - -
China Steel Corp (CISXF.PK) TW CISXF.PK Steel-Producers 4,611,732 $57,646,650 $-44,964,387 -43.82 % No Compare - - -
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 682,000 $8,143,080 $-3,246,320 -28.50 % No Compare - - -
Commerzbank Ag (CRZBF.PK) DE CRZBF.PK Commer Banks Non-U ... 660,929 $5,941,752 $-5,294,041 -47.11 % No Compare - - -
Credit Agricole Sa (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... 1,969,634 $20,779,639 $-19,597,858 -48.53 % No Compare - - -
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 1,165,231 $34,502,490 $-17,769,773 -33.99 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 620,500 $13,682,025 $744,600 5.75 % No Compare - - -
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 4,159,201 $25,537,494 $-22,293,317 -46.60 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 542,200 $19,334,852 $-17,643,188 -47.71 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 1,561,100 $20,325,522 $-12,145,358 -37.40 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 2,121,000 $78,879,990 $-4,708,620 -5.63 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 2,766,500 $155,947,605 $-31,040,130 -16.60 % No Compare - - -
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 288,500 $13,504,685 $-4,676,585 -25.72 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 5,415,039 $248,550,290 $-29,836,865 -10.71 % No Compare - - -
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 932,100 $494,013 $-149,136 -23.18 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 1,650,066 $34,387,375 $-5,412,216 -13.59 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 548,800 $11,030,880 $-8,451,520 -43.38 % No Compare - - -
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 1,758,000 $45,233,340 $-2,988,600 -6.19 % No Compare - - -
Fujitsu Ltd (FJTSF.PK) US FJTSF.PK Computers-Integrat ... 5,001,000 $18,253,650 $-18,003,600 -49.65 % No Compare - - -
Gdf Suez (GZFCF.PK) DE GZFCF.PK Gas-Distribution 1,418,488 $62,484,396 $-11,206,055 -15.20 % No Compare - - -
Gerdau Sa (GGB) BR GGB Steel-Producers 1,280,800 $8,350,816 $-4,585,264 -35.44 % No Compare - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 5,661,500 $194,982,060 $-43,253,860 -18.15 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 538,500 % No Compare - - -
Hana Financial Group Inc (086790.KS) KR 086790.KS - 339,800 $3,897,506 $-3,883,914 -49.91 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 10,951,318 $14,455,740 $-4,709,067 -24.57 % No Compare - - -
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - 377,000 $9,802,000 $-5,278,000 -35.00 % No Compare - - -
Hitachi Ltd (HIT) US HIT Electric Products- ... 3,189,000 $147,937,710 $-62,344,950 -29.64 % No Compare - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 2,327,100 $7,563,075 $-1,745,325 -18.75 % No Compare - - -
Hoya Corp (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 524,900 $8,135,950 $-4,067,975 -33.33 % No Compare - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 5,031,169 $273,544,659 $-117,880,290 -30.11 % No Compare - - -
Hudbay Minerals Inc (HBMFF.PK) CA HBMFF.PK Metal-Diversified 48,800 $159,576 $-146,400 -47.84 % No Compare - - -
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... 416,000 $10,196,160 $-7,775,040 -43.26 % No Compare - - -
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 1,246,200 $6,455,316 $-13,882,668 -68.25 % No Compare - - -
Hyundai Mobis (012330.KS) KR 012330.KS Auto/Trk Prts And ... 200,510 $8,164,767 $-7,380,773 -47.47 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 2,159,002 $19,107,168 $-1,209,041 -5.95 % No Compare - - -
Igm Financial Inc (IGIFF.PK) CA IGIFF.PK Invest Mgmnt/Advis ... 374,403 $10,041,488 $-4,848,519 -32.56 % No Compare - - -
Imperial Tobacco Group Plc (ITY) US ITY Tobacco 1,737,750 % No Compare - - -
Inbev Nv (INBVF.PK) BE INBVF.PK Brewery 459,300 $7,716,240 $-18,923,160 -71.03 % No Compare - - -
Industrial Bank Of Korea (024110.KS) KR 024110.KS - 1,299,860 $6,200,332 $-9,255,003 -59.88 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 684,595 $17,217,564 $-2,875,299 -14.31 % No Compare - - -
Inmet Mining Corp (IEMMF.PK) CA IEMMF.PK Gold Mining 93,600 $1,370,304 $-3,244,176 -70.30 % No Compare - - -
Inpex Corp (I8U.BE) JP I8U.BE Oil Comp-Explor An ... 2,780 $15,060,706 $-8,615,804 -36.38 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 5,068,700 $91,490,035 $-46,378,605 -33.63 % No Compare - - -
Itv Plc (ITVPF.PK) US ITVPF.PK Television 12,880,070 $7,470,441 $-1,545,608 -17.14 % No Compare - - -
Jfe Holdings Inc (JFEEF.PK) JP JFEEF.PK Steel-Producers 905,900 $18,570,950 $-27,720,540 -59.88 % No Compare - - -
Kazakhmys Plc (KZMYF.PK) GB KZMYF.PK Metal-Copper 40,500 $117,450 $-384,750 -76.61 % No Compare - - -
Kb Financial Group Inc (KB) KR KB Commer Banks Non-U ... 1,152,034 $23,489,973 $-26,312,457 -52.83 % No Compare - - -
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... 2,587 $15,588,098 $275,127 1.79 % No Compare - - -
Koninklijke Ahold Nv (AHONY.PK) DE AHONY.PK Food-Retail 2,191,680 $24,174,230 $153,418 0.63 % No Compare - - -
Koninklijke Kpn Nv (KPN) US KPN Telephone-Integrat ... 2,464,000 % No Compare - - -
Lagardere Sca (LGDDY.PK) US LGDDY.PK Multimedia 410,100 $30,839,520 $0 0.00 % No Compare - - -
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 100,962 $7,839,699 $-4,780,551 -37.88 % No Compare - - -
Man Group Plc (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 2,422,907 $7,995,593 $-4,724,669 -37.14 % No Compare - - -
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 119,481 $9,767,572 $-3,614,300 -27.00 % No Compare - - -
Metcash Ltd (MHTLY.PK) AU MHTLY.PK Food-Wholesale/Dis ... 1,887,800 $33,508,450 $-8,967,050 -21.11 % No Compare - - -
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... 397,900 $4,229,677 $-3,421,940 -44.72 % No Compare - - -
Mitsubishi Chemical Holdings Corp (MTLHF.PK) JP MTLHF.PK Chemicals-Diversif ... 1,978,500 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 1,333,400 $22,001,100 $-17,267,530 -43.97 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... 60 $329 $-171 -34.21 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 1,581,000 $282,082,020 $-53,801,430 -16.01 % No Compare - - -
Mitsui Chemicals Inc (MITUF.PK) JP MITUF.PK Petrochemicals 4,007,000 $15,426,950 $-4,207,350 -21.42 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 8,800 $46,464 $-24,816 -34.81 % No Compare - - -
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 580,240 $17,198,314 $-13,844,526 -44.59 % No Compare - - -
National Australia Bank Ltd (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 489,021 $6,357,273 $-2,445,105 -27.77 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 1,662,880 $59,364,816 $-10,476,144 -15.00 % No Compare - - -
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 233,501 $4,515,909 $-483,347 -9.66 % No Compare - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 235,600 $2,916,728 $-544,236 -15.72 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 77,600 $22,736,800 $-12,183,200 -34.88 % No Compare - - -
Nippon Mining Holdings Inc (NMHDF.PK) US NMHDF.PK Oil Refining And M ... 1,276,500 $7,607,940 $0 0.00 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 8,005 $175,710 $2,241 1.29 % No Compare - - -
Nissan Motor Co Ltd (NSANY) CH NSANY Auto-Cars/Light Tr ... 4,095,200 $27,355,936 $-26,209,280 -48.92 % No Compare - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 4,263,600 $60,415,212 $-14,624,148 -19.48 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 1,418,300 $10,325,224 $-7,275,879 -41.33 % No Compare - - -
Norsk Hydro Asa (NHY) US NHY Metal Processors A ... 843,000 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 3,022,771 $141,828,415 $-18,952,774 -11.78 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 202,120 $6,342,526 $-5,236,929 -45.22 % No Compare - - -
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 671,200 $16,813,560 $-4,899,760 -22.56 % No Compare - - -
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 376,700 $7,888,098 $-6,919,979 -46.73 % No Compare - - -
Piraeus Bank Sa (BPIRF.PK) GR BPIRF.PK Commer Banks Non-U ... 510,426 % No Compare - - -
Powerchip Semiconductor Corp (5346.TWO) US 5346.TWO Bldg Prod-Doors An ... 21,609,000 $2,160,900 $-1,080,450 -33.33 % No Compare - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 3,737,500 $81,103,750 $-160,899,375 -66.48 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... 441,600 $18,988,800 $-3,108,864 -14.06 % No Compare - - -
Renault Sa (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 423,200 $9,246,920 $-21,773,640 -70.19 % No Compare - - -
Royal Bank Of Canada (RY) CA RY Commer Banks Non-U ... 652,547 $21,233,879 $-9,762,103 -31.49 % No Compare - - -
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 16,320,154 % No Compare - - -
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 3,799,700 % No Compare - - -
Rwe Ag (RWEOY.PK) DE RWEOY.PK Electric-Integrate ... 202,620 $16,959,294 $-1,783,056 -9.51 % No Compare - - -
Saipem Spa (SAPMF.PK) US SAPMF.PK Oil-Field Services 569,526 $8,571,366 $-10,365,373 -54.73 % No Compare - - -
Samsung Electronics Co Ltd (SSNLF.PK) KR SSNLF.PK Electronic Compo-S ... 70,918 % No Compare - - -
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 1,260,504 $34,865,541 $-4,840,335 -12.19 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 526,458 $17,973,276 $-10,613,393 -37.12 % No Compare - - -
Schneider Electric Sa (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 191,967 $11,786,774 $-4,338,454 -26.90 % No Compare - - -
Sharp Corp (SHCAY.PK) JP SHCAY.PK Electric Products- ... 1,827,000 $12,240,900 $-6,138,720 -33.39 % No Compare - - -
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 840,000 $17,640,000 $420,000 2.43 % No Compare - - -
Siemens Ag (SI) US SI Diversified Manufa ... 864,900 $51,634,530 $-28,706,031 -35.73 % No Compare - - -
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 10,457,417 $43,084,558 $-16,313,571 -27.46 % No Compare - - -
Sk Telecom Co Ltd (SKM) US SKM Cellular Telecom 1,298,700 $21,051,927 $-3,207,789 -13.22 % No Compare - - -
Smith And Nephew Plc (SNN) US SNN Medical Products 1,483,991 $55,486,423 $-21,013,313 -27.46 % No Compare - - -
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 878,500 $14,952,070 $-4,243,155 -22.10 % No Compare - - -
Subsea 7 Inc (SBEAF.PK) KY SBEAF.PK Oil-Field Services 1,016,300 $6,809,210 $-5,996,170 -46.82 % No Compare - - -
Sumitomo Corp (SSUMF.PK) US SSUMF.PK Import/Export 1,137,500 $9,100,000 $-2,104,375 -18.78 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFJY.PK) JP SMFJY.PK Commer Banks Non-U ... 12,155 $43,150 $-25,526 -37.16 % No Compare - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 1,919,670 $13,725,641 $-2,975,489 -17.81 % No Compare - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 5,695,000 $77,167,250 $-7,973,000 -9.36 % No Compare - - -
Tesco Corp (TESO) DE TESO Oil-Field Services 6,459,073 $44,567,604 $-86,228,625 -65.92 % No Compare - - -
Toshiba Corp (TOSBF.PK) JP TOSBF.PK Electric Products- ... 5,098,000 $17,843,000 $-3,619,580 -16.86 % No Compare - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 1,910,548 $100,781,407 $-10,679,963 -9.58 % No Compare - - -
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 865,100 $54,587,810 $-17,699,946 -24.48 % No Compare - - -
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 2,544,420 $58,267,218 $-9,414,354 -13.90 % No Compare - - -
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 50,169,061 $92,311,072 $-4,515,215 -4.66 % No Compare - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 79,574,662 $1,558,071,882 $-136,072,672 -8.03 % No Compare - - -
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 458,530 $6,488,200 $-6,809,171 -51.20 % No Compare - - -
Yaskawa Electric Corp (YEC.F) JP YEC.F Electronic Compo-M ... 1,694,000 $7,284,200 $-1,914,220 -20.81 % No Compare - - -
Zurich Financial Services Ag (ZFSVY.PK) CH ZFSVY.PK Multi-Line Insuran ... 152,600 $2,975,700 $-1,144,500 -27.77 % No Compare - - -
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Listed 134 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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